Schwab Target Payout (SWJRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.27
-0.04 (-0.39%)
At close: Jul 11, 2025
2.70% (1Y)
| Fund Assets | 37.66M |
| Expense Ratio | 0.26% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 4.85% |
| Dividend Growth | 4.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.31 |
| YTD Return | 6.89% |
| 1-Year Return | 7.87% |
| 5-Year Return | 25.83% |
| 52-Week Low | 9.49 |
| 52-Week High | 10.52 |
| Beta (5Y) | 0.53 |
| Holdings | 11 |
| Inception Date | Mar 28, 2008 |
About SWJRX
The Schwab Target Payout (SWJRX) seeks to provide current income and, as a secondary investment objective, capital appreciation. SWJRX seeks to achieve its investment objective by investing primarily in a combination of Schwab Funds and Laudus Funds (the underlying funds) in accordance with its target asset allocation.
Fund Family Schwab
Category Ret Income
Stock Exchange NASDAQ
Ticker Symbol SWJRX
Index S&P 500 TR
Performance
SWJRX had a total return of 7.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.54%.
Top 10 Holdings
99.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Schwab International Dividend Equity ETF | SCHY | 20.19% |
| Schwab US Dividend Equity ETF | SCHD | 20.06% |
| Schwab U.S. Aggregate Bond Index Fund | SWAGX | 16.85% |
| Schwab High Yield Bond ETF | SCYB | 10.99% |
| Schwab Global Real Estate Fund™ | SWASX | 7.08% |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class I | CPXIX | 7.03% |
| Schwab Long-Term U.S. Treasury ETF | SCHQ | 6.72% |
| T. Rowe Price Institutional Floating Rate Fund | RPIFX | 6.10% |
| Schwab 5-10 Year Corporate Bond ETF | SCHI | 2.92% |
| Schwab Government Money Market Fund | SGUXX | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0415 | Jun 30, 2025 |
| May 30, 2025 | $0.0415 | May 30, 2025 |
| Apr 30, 2025 | $0.0415 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0421 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0421 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0421 | Jan 31, 2025 |